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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||Notes||2023|2023
E|2023
f|2022
6|2022
F|2022
6|
|nco
n|wmn||f|||||||
|Donations
and||||||||||
|legacies||||326||326|419||419|
|Charitable
activities||||341,575|1,800|343,375|316,661|3,500|320,181|
|Investments||||1,107||1,107|314||314|
|Other income||||21,128||21,128|12,324||12,324|
|Total income||||364,136|1,800|365,936|329,718|3,500|333,218|
|EmatttUttttattn;||||||||||
|Charitable
activities||7||412,896|1,455|414,351|318,950|16,000|334,950|
|Net (expenditure)/income||||||||||
|for the year/||||||||||
|Net movement|in funds|||(48,780)|345|(48,415)|10,768|(12,500)|(1,732)|
|Fund balances|at 1 April|||||||||
|2022||||272,076||272,076|261,308|12,500|273,808|
|Fund balances|at 31|||||||||
|March 2023||||223,316|345|223,661|272,076||272,076|
##
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##
||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|6||6||
|Fixed assets|||||||
|Tangible assets||12||15,679||19,599|
|Investments||13||1||1|
|||||15,680||19,600|
|Current assets|||||||
|Stocks||15|150||150||
|Debtors||15|36,811||25,902||
|Cash at bank and in|hand||179,563||235,892||
||||216,524||261,944||
|Creditom: amounts|falling due within||||||
|one year||17|(8,543)||(9,468)||
|Net current assets||||207,981||252,476|
|Total assets less current liabilities||||223,661||272,076|
|Income funds|||||||
|Restricted funds||18||345|||
|UUnrga~i&ugth|||||||
|Designated
funds||19|15,330||15,330||
|General
unrestricted|funds||207,986||256,746||
|||||223,316||272,076|
|||||223,661||272,076|
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||8||
||Production
income||||22,204|57,088|
||Grants||||321,171|263,073|
||||||343,375|320,161|
||Analysis
by|fund|||||
||Unrestricted|funds|||341,575|316,661|
||Restricted funds||||1,800|3,500|
||||||343,375|320,161|
||Grants||||||
||Arts Council|ofWales - revenue|||308,171|259,573|
||Cardiff Council||||5,000||
||Millenium
Stadium||Charitable|Trust||2,500|
||Tesco Bags|for Help||||1,000|
||The Barrett|Foundation|||3,000||
||FOR Cardiff||||5,000||
||||||321,171|263,073|
|5|Investments||||||
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||2023|2022|
||||||6|6|
||Interest receivable||||1,107|314|
|6|Other income||||||
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||2023|2022|
||Other income||||21,128|12,324|
##
##
##
||||2023|2022|
|---|---|---|---|---|
||||6|6|
|Staffcosts|||96,591|89,273|
|Depreciation|and impairment||3,920|10,639|
|Advertising
and marketing|||7,613|18,937|
|Bank charges|||148|268|
|Insurance|||2,820|2,893|
|ITand software|||11,304|4,647|
|Printing,
postage and||stationery|2,660|2,738|
|Production costs|||195,523|131,818|
|Professional|fees||14,864|2,954|
|Repairs and|maintenance||3,567|478|
|Subscriptions|||2,079|2,645|
|Telephone|||1,382|1,809|
|Training|||3,570|3,121|
|Travel and subsistence|||13,870|10,682|
|Utilities|||8,194|5,649|
||||366,105|288,549|
|Share ofsupport costs (see note 8)|||44,464|42,921|
|Share ofgovernance||costs (see note 8)|3,782|3,480|
||||414,351|334,950|
|Analysis
by|fund||||
|Unrestricted|funds||412,896|318,950|
|Restricted funds|||1,455|16,000|
||||414,351|334,950|
##
##
|8|Supportcosts|Supportcosts|Supportcosts|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Support|Governance|2023|Support costs|Governance|2022|
|||||costs|costs|||costs||
|||||6|6|||6||
||Staff costs|||32,197||32,197|30,925||30,925|
||Advertising||and|||||||
||marketing|||2,537||2,537|6,312||6,312|
||Bank charges|||49||49|89||89|
||Insurance|||940||940|964||964|
||Professional||fees|6,215||6,215|2,145||2,145|
||Telephone|||461||461|603||603|
||Utilities|||2,065||2,065|1,883||1,883|
||Accountancy||fees||3,782|3,782||3,480|3,480|
|||||44,464|3,782|48,246|42,921|3,480|46,401|
||Analysed|between||||||||
||Charitable|activities||44,464|3,782|48,246|42,921|3,480|46,401|
##
##
|The average
monthly
number
ofemployees
during th|e year was:||
|---|---|---|
||2023|2022|
||Number|Number|
|Employment
costs|2023|2022|
||5||
|Wages and salaries|118,904|110,645|
|Social security costs|7,059|6,876|
|Other pension costs|2,825|2,677|
||128,788|120,198|
##
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##
|Tangible fix|ed asset|s|||||
|---|---|---|---|---|---|---|
||||Stage|Furniture
and Motor vehicles||Total|
||||equipment|equipment|||
||||8||6||
|Cost|||||||
|At 1 April 2022|||58,636|58,554|43,395|160,585|
|At 31 March|2023||58,638|58,554|43,395|160,585|
|Depreciation|and Impairment||||||
|At 1 April 2022|||48,722|50,467|41,797|140,986|
|Depreciation|charged|in the year|1,983|1,617|320|3,920|
|At 31 March|2023||50,705|52,084|42,117|144,906|
|Carrying
amount|||||||
|At 31 March|2023||7,931|6,470|1,278|15,679|
|At 31 March|2022||9,914|8,087|1,598|19,599|
##
##
##
|Cost or valuation|
|---|
|At 1 April 2022 &31 March 2023|
|Carrying
amount|
|At 31 March 2023|
|At 31 March 2022|
|||||2023|2022|
|---|---|---|---|---|---|
|Other investments||comprise:|Notes||F.|
|Investments|in subsidiaries||14|||
##
##
##
##
|16|Debtors||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||2023|2022|
||Amounts|falling|due||within|one||year:|||||||6|6|
||Other debtors||||||||||||||33,909|23,113|
||Prepayments
and|||accrued income|||||||||||2,902|2,789|
||||||||||||||||36,811|25,902|
|17|Creditors:|amounts|||falling due||within||one||year||||||
||||||||||||||||2023|2022|
||||||||||||||||6||
||Other taxation and|||social security|||||||||||3,022|2,941|
||Trade creditors||||||||||||||539|3,047|
||Accruals and deferred||||income||||||||||4,982|3,480|
||||||||||||||||8,543|9,468|
|18|Restricted|funds|||||||||||||||
||The income funds|||of the chadity||||include||restricted||funds|comprising|the following|unexpended|balances
of|
||donations|and grants|||held on|trust for specific purposes:|||||||||||
|||||||Movement||||in funds||||Movement|in funds||
|||||Balance at||||Incoming|||Resources||Balance at|Incoming|Resources|Balance at|
||||1April 2021||||resources||||expended||1April 2022|resoumes|expended|31starch 2023|
||||||6||||6|||6|6|6|6|6|
||India fund||||12,500||||||(12,500)||||||
||Millenium||||||||||||||||
||Stadium||||||||||||||||
||Charitable||||||||||||||||
||Trust|||||||2,500|||(2,500)||||||
||Tescos Bags||||||||||||||||
||for Help|||||||1,000|||(1,000)||||||
||Sharing||||||||||||||||
||Together|||||||||||||1,800|(1,455)
345||
||||||12,500|||3,500||||||1,800|(1,455)
345||
##
##
##
|||||Balance at|Incoming|Balance at|Transfers|Balance at|
|---|---|---|---|---|---|---|---|---|
|||||1 April 2021
5|resources
5|1 April 2022
5|31
5|March 2023
f|
|Future|motor vehicle replacement||fund|8,000||8,000|7,330|15,330|
|Digital|technology|fund||7,330||7,330|(7,330)||
|||||15,330||15,330||15,330|
##
##
|non-ca|ncella|ble
operating
leases, which fall due as f|ollows:||
|---|---|---|---|---|
||||2023|2022|
||||E|E|
|Within|one|year|675||
##